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Covenant Logistics

172 hedge funds and large institutions have $390M invested in Covenant Logistics in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $298M → $390M (+$92.1M)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

14% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.66M

6% more funds holding

Funds holding: 162172 (+10)

4.05% more ownership

Funds ownership: 66.58%70.64% (+4.1%)

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
59
Reduced
51
Closed
15
Calls
$1.89M
Puts
$1.66M
Net Calls
+$230K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
101
Wedbush Securities
California
$209K +$207K +7,697 New
BIG
102
Brooklyn Investment Group
New York
$204K +$202K +7,532 New
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$196K +$4.57K +170 +2%
TC
104
Truvestments Capital
Florida
$189K +$242 +9 +0.1%
JP Morgan Chase
105
JP Morgan Chase
New York
$180K -$450K -16,736 -71%
SG Americas Securities
106
SG Americas Securities
New York
$162K -$161K -5,975 -50%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$159K
SOW
108
State of Wyoming
Wyoming
$157K -$24.7K -920 -14%
Wells Fargo
109
Wells Fargo
California
$155K -$303K -11,262 -66%
VGA
110
Vanguard Global Advisers
Pennsylvania
$146K +$145K +5,378 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$143K -$72.1K -2,682 -34%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$134K +$133K +4,940 New
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$127K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$118K -$2.18K -81 -2%
CCM
115
Copeland Capital Management
Pennsylvania
$116K -$5.54K -206 -5%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$95K
KK
117
KLP Kapitalforvaltning
Norway
$86.9K -$422K -15,700 -83%
VIA
118
Vanguard Investments Australia
Australia
$84.6K +$83.7K +3,116 New
ACM
119
Aquatic Capital Management
Illinois
$81.5K -$152K -5,653 -65%
Citigroup
120
Citigroup
New York
$72.2K +$14.1K +526 +25%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$58K
LAM
122
LOM Asset Management
$54.3K
VCM
123
Versant Capital Management
Arizona
$52.6K +$26.2K +974 +101%
HPBT
124
Hickory Point Bank & Trust
Illinois
$46.2K +$45.7K +1,700 New
MCM
125
MAI Capital Management
Ohio
$41.3K +$537 +20 +1%

CVLG Hedge Fund Activity: Q1 2026 in Review

172 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q1 2026, worth a combined $390M — up 31% from $298M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVLG positions and 15 closed out — a net gain of 15 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $9.49M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.18M sold.

  • 172 institutional investors held Covenant Logistics (CVLG) as of Q1 2026, up from 162 in Q4 2025.
  • Funds reported $390M of Covenant Logistics stock for Q1 2026, up 31% quarter-over-quarter.
  • 30 funds opened new Covenant Logistics positions in Q1 2026 and 15 closed out, a net change of +15 holders.
  • The largest Covenant Logistics buyer in Q1 2026 was T. Rowe Price Investment Management, an estimated $9.49M added.
  • The largest Covenant Logistics seller in Q1 2026 was Scopus Asset Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2026.